BNP PARIBAS ARBITRAGE, SNC – Amgen Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$24.74M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.56% | 303 shares | 2.83M | $225.4 | 2.53K |
| Q3 2022 | call | Increase | +13.31% | 129 shares | 1.17M | $225.4 | 1.09K |
| Q3 2022 | share | Decrease | -46.68% | -365.88K shares | -96.50M | $225.4 | 417.93K |
| Q2 2022 | share | Increase | 0.00% | 783.82K shares | 190.70M | $243.3 | 783.82K |
| Q2 2022 | put | Increase | 0.00% | 2.23K shares | 54.35M | $243.3 | 2.23K |
| Q2 2022 | call | Increase | 0.00% | 969 shares | 23.57M | $243.3 | 969 |
| Q1 2022 | call | Decrease | -100.00% | -550 shares | -12.37M | $241.82 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -433.74K shares | -97.57M | $241.82 | 0 |
| Q4 2021 | call | Increase | +92.31% | 264 shares | 6.29M | $226.47 | 550 |
| Q4 2021 | put | Decrease | -5.57% | -75 shares | -27.77K | $226.47 | 1.27K |
| Q4 2021 | share | Increase | +23.38% | 82.19K shares | 22.82M | $226.47 | 433.74K |
| Q3 2021 | share | Decrease | -52.03% | -381.26K shares | -103.86M | $210.86 | 351.54K |
| Q3 2021 | put | Increase | +26.84% | 285 shares | 2.75M | $210.86 | 1.34K |
| Q3 2021 | call | 0.00% | 0 shares | -889.46K | $210.86 | 286 | |
| Q2 2021 | share | Increase | +33.41% | 183.52K shares | 41.95M | $239.87 | 732.81K |
| Q2 2021 | put | Decrease | -8.13% | -94 shares | -2.87M | $239.87 | 1.06K |
| Q2 2021 | call | Decrease | -45.63% | -240 shares | -6.11M | $239.87 | 286 |
| Q1 2021 | put | Decrease | -50.56% | -1.18K shares | -24.99M | $243.15 | 1.15K |
| Q1 2021 | call | Decrease | -48.38% | -493 shares | -10.34M | $243.15 | 526 |
| Q1 2021 | share | Increase | +132.73% | 313.27K shares | 82.40M | $243.15 | 549.29K |
| Q4 2020 | put | Decrease | -5.19% | -128 shares | -8.92M | $223.02 | 2.33K |
| Q4 2020 | share | Decrease | -43.19% | -179.46K shares | -51.33M | $223.02 | 236.01K |
| Q4 2020 | call | Decrease | -21.56% | -280 shares | -9.58M | $223.02 | 1.01K |
| Q3 2020 | call | Increase | +18.41% | 202 shares | 7.14M | $244.88 | 1.29K |
| Q3 2020 | share | Decrease | -9.70% | -44.62K shares | -2.92M | $244.88 | 415.48K |
| Q3 2020 | put | Increase | +20.76% | 424 shares | 14.51M | $244.88 | 2.46K |
| Q2 2020 | share | Decrease | -6.22% | -30.53K shares | 9.05M | $225.74 | 460.10K |
| Q2 2020 | put | Decrease | -29.20% | -842 shares | -10.30M | $225.74 | 2.04K |
| Q2 2020 | call | Decrease | -23.61% | -339 shares | -3.23M | $225.74 | 1.09K |
| Q1 2020 | share | Increase | +77.25% | 213.83K shares | 32.73M | $192.75 | 490.63K |
| Q1 2020 | call | Decrease | -40.07% | -960 shares | -28.64M | $192.75 | 1.43K |
| Q1 2020 | put | Decrease | -52.30% | -3.16K shares | -87.28M | $192.75 | 2.88K |
| Q4 2019 | call | Increase | +164.17% | 1.48K shares | 40.20M | $227.57 | 2.39K |
| Q4 2019 | share | Decrease | -2.79% | -7.95K shares | 11.62M | $227.57 | 276.80K |
| Q4 2019 | put | Increase | +50.29% | 2.02K shares | 67.90M | $227.57 | 6.04K |
| Q3 2019 | call | Increase | +123.40% | 501 shares | 10.06M | $181.47 | 907 |
| Q3 2019 | share | Decrease | -6.67% | -20.36K shares | -1.12M | $181.47 | 284.75K |
| Q3 2019 | put | Increase | +7.19% | 270 shares | 8.68M | $181.47 | 4.02K |
| Q2 2019 | call | Decrease | -65.74% | -779 shares | -15.03M | $171.56 | 406 |
| Q2 2019 | put | Increase | +9.04% | 311 shares | 3.76M | $171.56 | 3.75K |
| Q2 2019 | share | Decrease | -19.31% | -73.02K shares | -15.61M | $171.56 | 305.11K |
| Q1 2019 | share | Decrease | -30.18% | -163.45K shares | -33.59M | $175.37 | 378.14K |
| Q1 2019 | put | Decrease | -31.45% | -1.57K shares | -32.35M | $175.37 | 3.44K |
| Q1 2019 | call | Decrease | -44.26% | -941 shares | -18.87M | $175.37 | 1.18K |
| Q4 2018 | share | Decrease | -39.96% | -360.50K shares | -81.56M | $178.32 | 541.60K |
| Q4 2018 | put | Decrease | -3.03% | -157 shares | -9.59M | $178.32 | 5.02K |
| Q4 2018 | call | Increase | +6.19% | 124 shares | -112.61K | $178.32 | 2.12K |
| Q3 2018 | call | Increase | +24.04% | 388 shares | 11.70M | $188.58 | 2.00K |
| Q3 2018 | share | Increase | +40.05% | 257.96K shares | 68.09M | $188.58 | 902.10K |
| Q3 2018 | put | Decrease | -6.20% | -342 shares | 5.44M | $188.58 | 5.17K |
| Q2 2018 | put | Decrease | -98.76% | -439.08K shares | 26.09M | $166.81 | 5.52K |
| Q2 2018 | call | Decrease | -99.12% | -181.68K shares | -1.45M | $166.81 | 1.61K |
| Q2 2018 | share | Increase | +21.09% | 112.17K shares | 28.21M | $166.81 | 644.14K |
| Q1 2018 | call | Increase | +1.05% | 1.9K shares | -296.47K | $152.9 | 183.3K |
| Q1 2018 | share | Decrease | -8.07% | -46.69K shares | -9.93M | $152.9 | 531.97K |
| Q1 2018 | put | Decrease | -39.00% | -284.2K shares | -50.94M | $152.9 | 444.6K |
| Q4 2017 | put | Increase | +10299.54% | 721.79K shares | 119.78M | $154.83 | 728.8K |
| Q4 2017 | call | Increase | +6337.19% | 178.58K shares | 27.01M | $154.83 | 181.4K |
| Q4 2017 | share | Decrease | -5.38% | -32.92K shares | -13.40M | $154.83 | 578.67K |
| Q3 2017 | put | Increase | +7.12% | 466 shares | -1.57M | $164.89 | 7.00K |
| Q3 2017 | call | Decrease | -4.51% | -133 shares | 314.64K | $164.89 | 2.81K |
| Q3 2017 | share | Increase | +80.66% | 273.06K shares | 55.72M | $164.89 | 611.59K |
| Q2 2017 | put | Increase | +6.18% | 381 shares | -2.03M | $151.29 | 6.54K |
| Q2 2017 | call | Increase | +16.14% | 410 shares | 1.39M | $151.29 | 2.95K |
| Q2 2017 | share | Decrease | -59.60% | -499.41K shares | -79.17M | $151.29 | 338.52K |
| Q1 2017 | call | Decrease | -57.01% | -3.36K shares | 1.39M | $143.09 | 2.54K |
| Q1 2017 | put | Decrease | -37.20% | -3.64K shares | -5.06M | $143.09 | 6.16K |
| Q1 2017 | share | Increase | +67.51% | 337.70K shares | 64.34M | $143.09 | 837.94K |
| Q4 2016 | call | Increase | 0.00% | 5.91K shares | 1.43M | $126.65 | 5.91K |
| Q4 2016 | put | Increase | 0.00% | 9.81K shares | 15.63M | $126.65 | 9.81K |
| Q4 2016 | share | Decrease | -53.21% | -568.84K shares | -105.19M | $126.65 | 500.23K |
| Q3 2016 | share | Decrease | -9.02% | -105.96K shares | -449.75K | $143.51 | 1.06M |
| Q2 2016 | share | Increase | +23.18% | 221.11K shares | 35.76M | $130.16 | 1.17M |
| Q1 2016 | share | Increase | +5.37% | 48.62K shares | -3.93M | $127.42 | 953.92K |